Accountant
Permanent,Full-time
Job Description
- Oversight of all fund accounting and administration (outsourced)
- Treasury and liquidity management
- Audit oversight and management; key point of contact for fund administrators and external advisers
- Support the valuations process
- Involvement in a raft of ad hoc projects across finance, ops, compliance and alike
Required Knowledge, Skills, and Abilities
- Qualified Accountant - CA/ACA, ACCA, ACMA, CPA or equivalent
- A background working in a fund or fund admin firm across alternative investment like private equity, venture capital, infra, private debt, credit, real estate, hedge funds etc
- Outgoing and confident personality; excellent business partnering skills and happy talking to people across front, middle and back office
Reference no: 109087